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MBIA MBI
$ 6.98 6.08%

Quarterly report 2024-Q3
added 11-07-2024

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MBIA Balance Sheet 2011-2024 | MBI

Annual Balance Sheet MBIA

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-93 M -61 M - 3.4 B 7.61 B 8.24 B 9.33 B 10.2 B 13.3 B 13.2 B 13.5 B 15.2 B 13.5 B

Long Term Debt

15 M 17 M - 3.56 B 4.45 B 4.72 B 5.18 B 5.12 B 7.98 B 7.82 B 8.42 B 10.4 B 12.6 B

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 4.74 B 5.01 B 5.51 B 5.5 B 8.41 B 8.34 B 9.12 B 11.3 B 14.1 B

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

4.25 B 4.25 B 5 B 5.6 B 6.44 B 6.94 B 7.67 B 7.9 B 11.1 B 12.3 B 13.7 B 18.5 B 25.2 B

Deferred Revenue

- - - - - - - - - - - - 8 M

Retained Earnings

-1.14 B -653 M -458 M -13 M 607 M 966 M 1.1 B 2.7 B 3.04 B 2.86 B 2.29 B 2.04 B 805 M

Total Assets

2.61 B 3.38 B 4.7 B 5.75 B 7.28 B 8.08 B 9.1 B 11.1 B 14.9 B 16.3 B 17 B 21.7 B 26.9 B

Cash and Cash Equivalents

108 M 78 M 160 M 167 M 83 M 280 M 146 M 187 M 522 M 782 M 1.26 B 990 M 633 M

Book Value

-1.65 B -876 M -300 M 149 M 839 M 1.13 B 1.42 B 3.24 B 3.74 B 3.95 B 3.3 B 3.19 B 1.72 B

Total Shareholders Equity

-1.66 B -882 M -300 M 149 M 826 M 1.12 B 1.41 B 3.23 B 3.73 B 3.93 B 3.28 B 3.17 B 1.7 B

All numbers in USD currency

Quarterly Balance Sheet MBIA

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

7 M 7 M 15 M 16 M 16 M 16 M - 17 M - - - - - - - 20 M 20 M 21 M 2.23 B 22 M 22 M 23 M 2.25 B - - - 2.12 B - - - 1.99 B - - - 1.89 B - - - 1.81 B - - - 1.7 B - - - 1.73 B - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

4.22 B 4.29 B 4.21 B 4.22 B 4.24 B 4.22 B - 4.86 B - 5 B 5 B 4.97 B 5.28 B 5.4 B 5.6 B 5.6 B 5.6 B 5.6 B 6.44 B 6.44 B 6.44 B 6.44 B 6.98 B 6.98 B 6.98 B 6.94 B 7.67 B 7.67 B 7.67 B 7.67 B 7.9 B 7.9 B 7.9 B 7.9 B 11.1 B 11.1 B 11.1 B 11.1 B 12.3 B 12.3 B 12.3 B 12.3 B 13.7 B 13.7 B 13.7 B 13.7 B 18.5 B 18.5 B 18.5 B 18.5 B 25.2 B 25.2 B 25.2 B 25.2 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-1.54 B -1.48 B -1.23 B -1.01 B -820 M -746 M - -601 M - -531 M -458 M -303 M -180 M -119 M -13 M -13 M -13 M -13 M 607 M 607 M 607 M 607 M 966 M 966 M 966 M 966 M 1.1 B 1.1 B 1.1 B 1.1 B 2.7 B 2.7 B 2.7 B 2.7 B 3.04 B 3.04 B 3.04 B 3.04 B 2.86 B 2.86 B 2.86 B 2.86 B 2.29 B 2.29 B 2.29 B 2.29 B 2.04 B 2.04 B 2.04 B 2.04 B 805 M 805 M 805 M 805 M

Total Assets

2.23 B 2.3 B 2.49 B 2.99 B 3.26 B 3.32 B - 4.02 B - 4.44 B 4.7 B 4.82 B 5.25 B 5.38 B 5.75 B 5.75 B 5.75 B 5.75 B 7.28 B 7.28 B 7.28 B 7.28 B 8.11 B 8.11 B 8.11 B 8.08 B 9.1 B 9.1 B 9.1 B 9.1 B 11.1 B 11.1 B 11.1 B 11.1 B 14.8 B 14.8 B 14.8 B 14.8 B 16.3 B 16.3 B 16.3 B 16.3 B 17 B 17 B 17 B 17 B 21.7 B 21.7 B 21.7 B 21.7 B 26.9 B 26.9 B 26.9 B 26.9 B

Cash and Cash Equivalents

74 M 198 M 138 M 75 M 226 M 93 M - 124 M 207 M 151 M 160 M 112 M 347 M 121 M 167 M 167 M 167 M 167 M 83 M 83 M 83 M 83 M 280 M 280 M 280 M 280 M 146 M 146 M 146 M 146 M 187 M 187 M 187 M 187 M 522 M 522 M 522 M 522 M 782 M 782 M 782 M 782 M 1.26 B 1.26 B 1.26 B 1.26 B 990 M 990 M 990 M 990 M 633 M 633 M 633 M 633 M

Book Value

-1.99 B -1.98 B -1.72 B -1.23 B -988 M -899 M - -849 M - -552 M -300 M -157 M -23 M -28 M 149 M 149 M 149 M 149 M 839 M 839 M 839 M 839 M 1.13 B 1.13 B 1.13 B 1.13 B 1.42 B 1.42 B 1.42 B 1.42 B 3.24 B 3.24 B 3.24 B 3.24 B 3.74 B 3.74 B 3.74 B 3.74 B 3.93 B 3.95 B 3.95 B 3.95 B 3.3 B 3.3 B 3.3 B 3.3 B 3.19 B 3.19 B 3.19 B 3.19 B 1.72 B 1.72 B 1.72 B 1.72 B

Total Shareholders Equity

-2 B -1.99 B -1.73 B -1.23 B -988 M -899 M - -849 M -735 M -552 M -313 M -157 M -36 M -41 M 136 M 136 M 136 M 136 M 826 M 826 M 826 M 826 M 1.12 B 1.12 B 1.12 B 1.12 B 1.41 B 1.41 B 1.41 B 1.41 B 3.23 B 3.23 B 3.23 B 3.23 B 3.73 B 3.73 B 3.73 B 3.73 B 3.93 B 3.93 B 3.93 B 3.93 B 3.28 B 3.28 B 3.28 B 3.28 B 3.17 B 3.17 B 3.17 B 3.17 B 1.7 B 1.7 B 1.7 B 1.7 B

All numbers in USD currency